MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$4.01M
5
BLK icon
Blackrock
BLK
+$1.78M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$2.35M
4
LOW icon
Lowe's Companies
LOW
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Sector Composition

1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.35%
104,488
+1,635
27
$7.94M 1.33%
87,671
-292
28
$7.68M 1.29%
60,362
+6,156
29
$7.61M 1.28%
14,809
+3,473
30
$6.82M 1.14%
15,044
+12,639
31
$6.73M 1.13%
149,146
+7,198
32
$6.5M 1.09%
113,165
+14,292
33
$6.39M 1.07%
73,016
+4,060
34
$6.17M 1.04%
81,763
+1,838
35
$6.08M 1.02%
140,246
-1,010
36
$6.08M 1.02%
160,215
-835
37
$5.96M 1%
80,059
+20,827
38
$5.89M 0.99%
92,050
+3,750
39
$5.76M 0.97%
26,152
+7,369
40
$5.66M 0.95%
+32,317
41
$5.42M 0.91%
38,787
-485
42
$5.33M 0.89%
124,515
+93,620
43
$5.18M 0.87%
76,857
-26,167
44
$5.11M 0.86%
42,573
-528
45
$5.06M 0.85%
70,656
-32,752
46
$5.05M 0.85%
37,653
+3,850
47
$5.02M 0.84%
40,110
-1,710
48
$4.88M 0.82%
91,102
-1,203
49
$4.76M 0.8%
17,695
+208
50
$4.57M 0.77%
53,473
-58,609
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2
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